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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Industrials 2.24%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
401
Fossil Group
FOSL
$293M
$189K 0.02%
+2,729
New +$212K
FNGN
402
DELISTED
Financial Engines, Inc.
FNGN
$189K 0.02%
4,430
+1,568
+55% +$66.6K
CLNY
403
DELISTED
Colony Capital, Inc.
CLNY
$189K 0.02%
8,339
+2,760
+49% +$70.1K
AIRM
404
DELISTED
Air Methods Corp
AIRM
$189K 0.02%
4,575
+2,673
+141% +$117K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
$188K 0.02%
2,118
-4,668
-69% -$408K
BDSI
406
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$188K 0.02%
23,656
+23,456
+11,728% +$202K
MLI icon
407
Mueller Industries
MLI
$14.7B
$187K 0.02%
21,592
+3,504
+19% +$31.3K
RLI icon
408
RLI Corp
RLI
$5.62B
$187K 0.02%
7,270
-932
-11% -$23.5K
VRN
409
DELISTED
Veren
VRN
$187K 0.02%
9,289
-46,551
-83% -$1.09M
ALKS icon
410
Alkermes
ALKS
$8.22B
$186K 0.02%
2,896
-431
-13% -$26.4K
WLK icon
411
Westlake Corp
WLK
$9.03B
$186K 0.02%
+2,708
New +$197K
SOHU
412
Sohu.com
SOHU
$362M
$185K 0.02%
3,131
+2,138
+215% +$139K
LUV icon
413
Southwest Airlines
LUV
$22B
$184K 0.02%
5,573
+4,487
+413% +$175K
MKTX icon
414
MarketAxess Holdings
MKTX
$5.71B
$184K 0.02%
1,977
-246
-11% -$21.7K
SUNE
415
DELISTED
SUNEDISON, INC COM
SUNE
$184K 0.02%
+6,158
New +$175K
MWE
416
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$184K 0.02%
3,263
+1,392
+74% +$89.8K
SSRI
417
DELISTED
Silver Standard Resources
SSRI
$184K 0.02%
29,353
+26,653
+987% +$157K
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$183K 0.02%
13,257
+11,897
+875% +$173K
SM icon
419
SM Energy
SM
$7.8B
$183K 0.02%
+3,979
New +$210K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$108B
$182K 0.02%
4,946
+3,530
+249% +$136K
KFRC icon
421
Kforce
KFRC
$1.02B
$182K 0.02%
7,978
+6,504
+441% +$145K
SR icon
422
Spire
SR
$4.72B
$182K 0.02%
3,500
+1,002
+40% +$52.3K
WNS
423
DELISTED
WNS Holdings
WNS
$182K 0.02%
6,814
+6,786
+24,236% +$174K
ADBE icon
424
Adobe
ADBE
$99.5B
$181K 0.02%
2,239
+1,313
+142% +$102K
AVGO icon
425
Broadcom
AVGO
$1.85T
$181K 0.02%
+13,630
New +$179K
15 16
17
18 19

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Tower Research Capital (TRC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Tower Research Capital (TRC) held 5,820 positions worth $1.13B, up 39% from $809M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC) deployed $340M of net new capital in Q2 2015, opening 1,131 new positions and adding to 1,662 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $42.4M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2015 buy was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $337M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $42.4M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.13B portfolio in Q2 2015.
  • Tower Research Capital (TRC) opened 1,131 new positions and closed 1,186 in Q2 2015.
  • Tower Research Capital (TRC)'s portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.